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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   6.5% 7.5% 3.7% 11.7% 13.2% 14.8% 20.4% 20.4%   Credit score (0-100)   39 34 53 22 17 13 5 4   Credit rating   BBB BB BBB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   365 302 652 457 244 279 0.0 0.0   EBITDA   17.3 8.6 308 -170 -159 -155 0.0 0.0   EBIT   -60.4 -69.0 255 -202 -159 -155 0.0 0.0   Pre-tax profit (PTP)   -51.4 -116.8 242.0 -231.8 -196.0 -173.1 0.0 0.0   Net earnings   -51.4 -116.8 242.0 -231.8 -196.0 -173.1 0.0 0.0   Pre-tax profit without non-rec. items   -51.4 -117 242 -232 -196 -173 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   163 85.0 31.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   326 209 451 219 23.0 -150 -350 -350   Interest-bearing liabilities   168 146 117 242 389 291 350 350   Balance sheet total (assets)   658 554 792 863 914 775 0.0 0.0   Net Debt   -188 -228 -221 -503 -444 -194 350 350     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   365 302 652 457 244 279 0.0 0.0   Gross profit growth   0.0% -17.4% 116.3% -30.0% -46.6% 14.2% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   658 554 792 863 914 775 0 0   Balance sheet change%   0.0% -15.7% 42.9% 9.0% 5.9% -15.2% -100.0% 0.0%   Added value   -60.4 -69.0 255.2 -201.7 -159.0 -155.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   85 -155 -106 -64 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -16.5% -22.9% 39.1% -44.2% -65.2% -55.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -6.8% -17.7% 37.2% -25.6% -19.6% -16.9% 0.0% 0.0%   ROI %   -9.0% -25.3% 54.3% -41.0% -39.7% -44.2% 0.0% 0.0%   ROE %   -15.8% -43.6% 73.3% -69.1% -161.7% -43.4% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   49.6% 37.8% 57.0% 25.4% 2.5% -16.2% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,088.0% -2,641.9% -71.7% 296.3% 279.2% 125.0% 0.0% 0.0%   Gearing %   51.6% 69.7% 25.8% 110.1% 1,691.3% -194.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 6.0% 6.5% 11.2% 7.0% 5.2% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   1.3 1.3 2.2 1.3 1.0 0.8 0.0 0.0   Current Ratio   1.3 1.3 2.2 1.3 1.0 0.8 0.0 0.0   Cash and cash equivalent   355.9 373.6 337.5 744.8 833.0 484.4 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   113.0 112.1 411.9 221.9 21.0 -155.8 -174.9 -174.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -30 -34 128 -101 -80 -77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   9 4 154 -85 -80 -77 0 0   EBIT / employee   -30 -34 128 -101 -80 -77 0 0   Net earnings / employee   -26 -58 121 -116 -98 -87 0 0